Company Romania Travel Plus S.r.l. with Fiscal Code 10124944
recorded a turnover of 2024 of
13.726.676,
with a net profit of
582.636
and having an average number of employees of
17.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romania Travel Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.100.756
9.117.278
11.303.344
8.869.560
10.030.494
2.034.338
4.521.216
9.866.819
14.220.401
13.726.676
Total Income - EUR
10.126.575
9.145.677
11.320.025
8.891.309
10.072.496
2.087.188
4.556.535
9.883.100
14.240.366
13.788.202
Total Expenses - EUR
9.986.859
8.988.763
11.153.403
8.694.426
9.774.842
2.033.210
4.200.356
8.710.402
13.267.985
13.065.159
Gross Profit/Loss - EUR
139.715
156.914
166.622
196.883
297.654
53.978
356.179
1.172.698
972.381
723.043
Net Profit/Loss - EUR
118.428
131.808
132.470
165.407
250.232
45.317
300.331
990.682
816.800
582.636
Employees
20
20
20
20
20
18
15
14
16
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.9%, from 14.220.401 euro in the year 2023, to 13.726.676 euro in 2024.
The Net Profit decreased by -229.600 euro, from 816.800 euro in 2023, to 582.636 in the last year.
Check the financial reports for the company - Romania Travel Plus S.r.l.
Financial Rating - ROMANIA TRAVEL PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Romania Travel Plus S.r.l.
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Insolvency Probability
Financial Reports - Romania Travel Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romania Travel Plus S.r.l. - CUI 10124944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.165
295.356
153.718
130.773
133.358
152.822
98.613
105.065
160.419
155.205
Current Assets
2.107.751
2.068.426
2.656.307
2.102.914
2.029.174
1.421.583
1.738.320
2.250.838
3.711.113
3.150.079
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.414.286
1.504.217
1.589.093
1.283.002
1.049.758
351.862
507.650
1.407.716
1.627.078
366.380
Cash
693.464
564.209
1.067.214
819.912
979.416
1.069.721
1.230.670
843.122
2.084.035
2.783.699
Shareholders Funds
721.641
724.016
583.617
525.414
612.138
641.171
497.493
1.106.259
1.687.810
1.226.061
Social Capital
169
10.187
9.851
10.315
10.115
9.923
9.703
9.733
9.704
9.650
Debts
1.692.861
1.962.946
2.165.914
2.020.152
1.550.394
689.867
916.044
1.113.292
1.899.629
1.891.130
Income in Advance
228.419
384.701
378.204
0
0
243.367
423.396
136.352
284.094
188.093
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.150.079 euro in 2024 which includes Inventories of
0 euro, Receivables of
366.380 euro and cash availability of
2.783.699 euro.
The company's Equity was valued at
1.226.061 euro, while total Liabilities amounted to
1.891.130 euro.
Equity decreased by -452.317 euro, from 1.687.810 euro in 2023, to 1.226.061 in 2024.
The Debt Ratio was 57.2% in the year 2024.
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